60 Degrees Pharmaceuticals, Inc. (SXTP) Balance Sheet
SXTP balance sheet, 2025
December 31, 2025 · U.S. dollars$5.4M assets = $2.0M liabilities + $3.4M equity
Both columns are drawn to the same scale: what SXTP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SXTP financial health
Descriptive bands, not a rating. Fiscal 2025.
SXTP balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.6M2020 | $5.4M2025 | +15.5%/yr | |
| Total liabilities | $20.7M2020 | $2.0M2025 | −37.4%/yr | |
| Shareholders’ equity | −$17.5M2020 | $3.5M2025 | — | |
| Cash & short-term investments | $191,7022020 | $2.8M2025 | +70.4%/yr | |
| Total debt | $15.9M2020 | $152,7752025 | −60.5%/yr | |
| Net cash (debt) | −$15.7M2020 | $2.6M2025 | +$18.3M | |
| Working capital | $1.0M2020 | $3.1M2025 | +$2.0M | |
| Current ratio | 1.702020 | 2.662025 | +0.95 | |
| Debt / equity | 0.042023 | 0.042025 | +0.01 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SXTP assets
SXTP liabilities and equity
SXTP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SXTP balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $2.8M | $3.4M | $2.1M | $264,865 | $115,399 | $191,702 |
| Cash & equivalents | $1.5M | $1.7M | $2.1M | $264,865 | $115,399 | $191,702 |
| Short-term investments | $1.2M | $1.7M | — | — | — | — |
| Receivables | $509,644 | $486,748 | $231,332 | $45,965 | $146,362 | $859,425 |
| Inventory | $656,924 | $442,764 | $466,169 | $518,578 | $689,042 | $1.0M |
| Other current assets | $978,131 | $1.1M | $4.4M | $269,596 | $225,869 | $352,164 |
| Total current assets | $4.9M | $5.4M | $7.2M | $1.1M | $1.2M | $2.4M |
| Property, plant & equipment (net) | $246,365 | $149,808 | $71,278 | $33,947 | $107,615 | $73,408 |
| Goodwill & intangible assets | $224,361 | $157,084 | $227,258 | $164,255 | $109,240 | $80,226 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $66,176 | $242,647 | $0 | $0 | $9,549 |
| Total assets | $5.4M | $5.8M | $7.8M | $1.3M | $1.4M | $2.6M |
| Liabilities | ||||||
| Accounts payable | $1.5M | $1.0M | $506,206 | $758,668 | $588,678 | $1.4M |
| Short-term debt | $8,772 | $8,772 | $22,422 | $21.1M | $140,683 | $53,306 |
| Deferred revenue | — | — | — | $325,000 | −$3,133 | −$53,306 |
| Total current liabilities | $1.8M | $1.7M | $2.8M | $23.9M | $635,473 | $1.4M |
| Long-term debt | $144,003 | $147,119 | $150,251 | $1.3M | $18.7M | $15.9M |
| Lease obligations | — | $0 | $13,650 | $13,000 | $59,795 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $255,000 | $167,743 | $3.3M |
| Total liabilities | $2.0M | $1.8M | $3.0M | $25.4M | $19.5M | $20.7M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $116 | $57 | $10 | $239 | $5.0M | $799,700 |
| Retained earnings (deficit) | −$47.9M | −$40.5M | −$32.6M | −$28.8M | −$22.6M | −$18.4M |
| Accumulated other comprehensive income | $142,598 | $135,471 | $135,560 | $73,708 | $75,835 | $80,454 |
| Minority interest | −$83,761 | −$80,594 | −$72,038 | −$572,320 | — | — |
| Total shareholders' equity | $3.5M | $4.0M | $4.9M | −$23.6M | −$17.6M | −$17.5M |
| Key figures | ||||||
| Total debt | $152,775 | $155,891 | $172,673 | $22.4M | $18.8M | $15.9M |
| Net cash (debt) | $2.6M | $3.2M | $2.0M | −$22.2M | −$18.7M | −$15.7M |
| Working capital | $3.1M | $3.7M | $4.4M | −$22.8M | $541,199 | $1.0M |
| Tangible book value | $3.2M | $3.9M | $4.6M | −$23.7M | −$17.7M | −$17.6M |
| Current ratio | 2.66 | 3.25 | 2.55 | 0.05 | 1.85 | 1.70 |
| Quick ratio | 1.77 | 2.34 | 0.84 | 0.01 | 0.41 | 0.73 |
| Debt / equity | 0.04 | 0.04 | 0.04 | — | — | — |
| Equity / assets | 64.5% | 70.1% | 62.6% | −1,817.5% | −1,261.4% | −671.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.0M | $3.3M | $2.8M | $4.1M | $2.0M | $3.5M | $3.4M | $5.0M | $1.6M | $2.9M | $2.1M | $2.2M |
| Cash & equivalents | $1.0M | $3.3M | $1.5M | $4.1M | $2.0M | $3.5M | $1.7M | $3.3M | $1.6M | $2.9M | $2.1M | $2.2M |
| Short-term investments | $0 | $0 | $1.2M | $0 | $0 | $0 | $1.7M | $1.7M | — | — | — | — |
| Receivables | $567,040 | $335,836 | $509,644 | $674,036 | $295,034 | $488,243 | $486,748 | $323,822 | $296,370 | $316,220 | $231,332 | $138,009 |
| Inventory | $877,945 | $910,603 | $656,924 | $527,004 | $799,421 | $773,238 | $442,764 | $452,036 | $426,020 | $435,377 | $466,169 | $598,319 |
| Other current assets | $1.3M | $1.7M | $978,131 | $992,390 | $782,970 | $937,250 | $1.1M | $1.1M | $1.5M | $4.3M | $4.4M | $5.9M |
| Total current assets | $3.7M | $6.3M | $4.9M | $6.3M | $3.8M | $5.7M | $5.4M | $6.9M | $3.8M | $7.9M | $7.2M | $8.9M |
| Property, plant & equipment (net) | $242,714 | $259,665 | $246,365 | $227,752 | $193,879 | $155,792 | $149,808 | $155,257 | $159,591 | $57,354 | $71,278 | $30,370 |
| Goodwill & intangible assets | $308,683 | $243,212 | $224,361 | $152,383 | $143,704 | $149,785 | $157,084 | $264,351 | $250,103 | $217,417 | $227,258 | $225,047 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $22,059 | $66,176 | $110,294 | $154,412 | $198,529 | $242,647 | $0 |
| Total assets | $4.3M | $6.8M | $5.4M | $6.7M | $4.2M | $6.0M | $5.8M | $7.4M | $4.3M | $8.4M | $7.8M | $9.2M |
| Liabilities | ||||||||||||
| Accounts payable | $1.2M | $1.5M | $1.5M | $1.4M | $905,813 | $1.2M | $1.0M | $677,617 | $643,375 | $506,206 | $506,206 | $271,602 |
| Short-term debt | $2,003 | $8,772 | $8,772 | $8,772 | $8,772 | $8,772 | $8,772 | $8,772 | $8,772 | $8,772 | $22,422 | $35,572 |
| Total current liabilities | $1.6M | $1.9M | $1.8M | $2.2M | $1.7M | $1.8M | $1.7M | $1.3M | $1.2M | $1.1M | $2.8M | $2.5M |
| Long-term debt | $149,176 | $143,197 | $144,003 | $144,992 | $145,477 | $146,502 | $147,119 | $147,895 | $148,670 | $149,460 | $150,251 | $152,594 |
| Lease obligations | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $13,650 | $26,800 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.8M | $2.0M | $2.0M | $2.3M | $1.8M | $1.9M | $1.8M | $1.5M | $1.4M | $1.3M | $3.0M | $2.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $264 | $264 | $116 | $410 | $147 | $147 | $57 | $186 | $102 | $1,176 | $581 | $580 |
| Retained earnings (deficit) | −$52.2M | −$50.0M | −$47.9M | −$46.5M | −$44.1M | −$42.4M | −$40.5M | −$38.5M | −$36.3M | −$32.2M | −$32.6M | −$30.6M |
| Accumulated other comprehensive income | $151,092 | $148,540 | $142,598 | $144,039 | $142,809 | $125,567 | $135,471 | $139,207 | $134,804 | $131,667 | $135,561 | $81,386 |
| Minority interest | −$85,762 | −$84,702 | −$83,761 | −$83,262 | −$82,550 | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.6M | $4.8M | $3.5M | $4.4M | $2.4M | $4.1M | $4.0M | $6.0M | $3.0M | $7.2M | $4.9M | $6.6M |
| Key figures | ||||||||||||
| Total debt | $151,179 | $151,969 | $152,775 | $153,764 | $154,249 | $155,274 | $155,891 | $156,667 | $157,442 | $158,232 | $172,673 | $188,166 |
| Net cash (debt) | $871,427 | $3.2M | $2.6M | $4.0M | $1.8M | $3.3M | $3.2M | $4.9M | $1.4M | $2.7M | $2.0M | $2.0M |
| Working capital | $2.1M | $4.4M | $3.1M | $4.1M | $2.2M | $3.8M | $3.7M | $5.6M | $2.5M | $6.8M | $4.4M | $6.4M |
| Tangible book value | $2.3M | $4.6M | $3.2M | $4.3M | $2.3M | $4.0M | $3.9M | $5.8M | $2.8M | $7.0M | $4.6M | $6.3M |
| Book value per share | $0.99 | $2.80 | $2.98 | $4.82 | — | — | — | — | — | — | $0.84 | — |
| Shares outstanding | 2.7M | 1.7M | 1.2M | 919K | — | — | — | — | — | — | 5.8M | — |
| Current ratio | 2.32 | 3.34 | 2.66 | 2.87 | 2.27 | 3.13 | 3.25 | 5.26 | 3.09 | 7.16 | 2.55 | 3.58 |
| Quick ratio | 0.99 | 1.96 | 1.77 | 2.18 | 1.34 | 2.19 | 2.34 | 4.07 | 1.54 | 2.91 | 0.84 | 0.95 |
| Debt / equity | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 |
| Equity / assets | 61.0% | 71.4% | 64.5% | 66.2% | 58.1% | 68.8% | 70.1% | 81.4% | 70.1% | 85.9% | 62.6% | 71.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
SXTP financial position
At the end of fiscal 2025 (December 31, 2025), 60 Degrees Pharmaceuticals had total assets of $5.4 million (down 6.8% from a year earlier), total liabilities of $2.0 million and shareholders' equity of $3.5 million. It held $2.8 million in cash and short-term investments against $0.2 million of debt, a net cash position of $2.6 million. Its current ratio was 2.66. In the latest quarter (ended June 30, 2026) total assets were $4.3 million and equity $2.6 million.
Related: SXTP income statement, SXTP cash flow statement, SXTP key metrics. See the SXTP stock overview for the latest quote and news.
SXTP balance sheet FAQ
What are 60 Degrees Pharmaceuticals's total assets?
60 Degrees Pharmaceuticals reported total assets of $5.4 million at the end of fiscal 2025 (December 31, 2025), compared with $5.8 million a year earlier.
How much debt does 60 Degrees Pharmaceuticals have?
60 Degrees Pharmaceuticals had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.04.
How much cash does 60 Degrees Pharmaceuticals have?
60 Degrees Pharmaceuticals held $2.8 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $2.6 million.
What is 60 Degrees Pharmaceuticals's book value?
60 Degrees Pharmaceuticals's shareholders' equity (book value) was $3.5 million at the end of fiscal 2025.
What is 60 Degrees Pharmaceuticals's current ratio?
60 Degrees Pharmaceuticals had current assets of $4.9 million and current liabilities of $1.8 million, a current ratio of 2.66 (it can cover its short-term obligations).
How much goodwill does 60 Degrees Pharmaceuticals have?
60 Degrees Pharmaceuticals carried $0.2 million of goodwill and intangible assets, 4.2% of total assets, at the end of fiscal 2025.